BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
-17.53%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-20%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
71
New
3
Increased
29
Reduced
16
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$10.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.22M |
| 3 |
Valero Energy
VLO
|
$3.55M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.27M |
| 5 |
Sherwin-Williams
SHW
|
$2.99M |
Top Sells
| 1 |
Paylocity
PCTY
|
$4.59M |
| 2 |
DexCom
DXCM
|
$4.22M |
| 3 |
Airbnb
ABNB
|
$3.87M |
| 4 |
ConocoPhillips
COP
|
$3.14M |
| 5 |
CF Industries
CF
|
$3.09M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 7.91% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chipotle Mexican Grill
CMG
$56B
| $4.22M | 1.76% |
+3,226
| New | +$4.22M |
|
27
Danaher
DHR
$146B
| $4.15M | 1.73% |
16,356
+342
| +2% | +$86.7K |
|
28
Intercontinental Exchange
ICE
$100B
| $4.09M | 1.71% |
43,524
+1,184
| +3% | +$111K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.6M | 1.51% |
57,391
-1,566
| -3% | -$98.2K |
|
|
30
Valero Energy
VLO
$47.9B
| $3.55M | 1.48% |
+33,379
| New | +$3.55M |
|
31
United Rentals
URI
$61.7B
| $3.54M | 1.48% |
14,586
+375
| +3% | +$91.1K |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.81M | 1.18% |
39,256
-3,866
| -9% | -$277K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.42M | 1.01% |
58,065
+1,721
| +3% | +$71.7K |
|
34
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.86M | 0.78% |
41,977
-649
| -2% | -$28.7K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.83M | 0.76% |
46,822
-1,551
| -3% | -$60.5K |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.64M | 0.68% |
23,319
-3,617
| -13% | -$254K |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.4M | 0.58% |
17,629
+275
| +2% | +$21.8K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.3M | 0.54% |
7,315
-50
| -0.7% | -$8.87K |
|
39
Vanguard Value ETF
VTV
$143B
| $1.1M | 0.46% |
8,347
-608
| -7% | -$80.2K |
|
40
AbbVie
ABBV
$374B
| $832K | 0.35% |
5,431
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $651K | 0.27% |
2,384
| – | – |
|
42
PepsiCo
PEP
$206B
| $614K | 0.26% |
3,684
| – | – |
|
43
Abbott
ABT
$229B
| $598K | 0.25% |
5,506
| – | – |
|
44
Procter & Gamble
PG
$370B
| $585K | 0.24% |
4,067
| – | – |
|
45
SPDR Gold Trust
GLD
$110B
| $520K | 0.22% |
3,085
+861
| +39% | +$145K |
|
46
Home Depot
HD
$404B
| $486K | 0.2% |
1,773
-262
| -13% | -$71.8K |
|
47
Alphabet (Google) Class A
GOOGL
$2.56T
| $416K | 0.17% |
191
| – | – |
|
|
48
Airbnb
ABNB
$78.1B
| $396K | 0.17% |
4,451
-43,446
| -91% | -$3.87M |
|
49
Chevron
CVX
$326B
| $390K | 0.16% |
2,693
| – | – |
|
50
Comcast
CMCSA
$126B
| $384K | 0.16% |
9,789
| – | – |
|